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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,042
較 2023 年第 3 季 +149
總值
$421.6 億
較 2023 年第 3 季 +$48.8 億 (+13.1%)
申報日
2024/2/14
SEC
Mariner, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock14,840$00.0%−154−1.0%減碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203012,730$1,146<0.1%+12,730新進–
Lumiradx LimitedG5709L109SHS30,000$1,887<0.1%00.0%不變–
KULRKULR Technology Group, Inc.Common Stock15,733$2,911<0.1%+15,733新進歷史
INSGInseego Corp.COM14,701$3,231<0.1%−492−3.2%減碼歷史
AIIOWRobo.ai Inc.*W EXP 12/31/20220,000$3,328<0.1%00.0%不變歷史
SLNASelina Hospitality PLCORDINARY SHARES21,967$3,912<0.1%00.0%不變歷史
DSSDSS, Inc.COM42,310$5,081<0.1%00.0%不變歷史
Cybin Ord23256X100COM13,650$5,596<0.1%−1,159−7.8%減碼–
OTLKOutlook Therapeutics, Inc.COM NEW15,384$6,061<0.1%+15,384新進歷史
AQMSAqua Metals, Inc.COM10,000$7,600<0.1%−32,720−76.6%減碼歷史
JVACoffee Holding Co IncCOM10,000$8,979<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM24,680$9,382<0.1%00.0%不變歷史
Fluidigm Corp Del34385PAA6NOTE 2.750% 2/010,000$9,889<0.1%+10,000新進–
AEVAAeva Technologies, Inc.COM13,234$1.00 萬<0.1%+536+4.2%加碼歷史
VWEVintage Wine Estates, Inc.COM20,500$1.03 萬<0.1%−702−3.3%減碼歷史
CalAmp Corp.128126109COM45,500$1.14 萬<0.1%+45,500新進–
WKHSWorkhorse Group Inc.COM NEW31,889$1.15 萬<0.1%−29,893−48.4%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A13,757$1.20 萬<0.1%+13,757新進歷史
QTTBQ32 Bio Inc.COM19,833$1.21 萬<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM11,000$1.21 萬<0.1%+11,000新進歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$1.30 萬<0.1%00.0%不變–
VRMVroom, Inc.COM21,938$1.32 萬<0.1%+10,970+100.0%加碼歷史
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,899$1.35 萬<0.1%00.0%不變–
DMDesktop Metal, Inc.COM CL A18,364$1.38 萬<0.1%−11,810−39.1%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,388$1.46 萬<0.1%−3,819−22.2%減碼歷史
KAMAN Corp483548AF0NOTE 3.250% 5/015,000$1.47 萬<0.1%00.0%不變–
TELLTellurian Inc.COM19,475$1.47 萬<0.1%+19,475新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/015,000$1.50 萬<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM26,283$1.50 萬<0.1%+5,050+23.8%加碼歷史
Lilium N VN52586109CLASS A ORD SHS12,909$1.52 萬<0.1%−8,155−38.7%減碼–
GWHESS Tech, Inc.CL SHS13,731$1.57 萬<0.1%−7,859−36.4%減碼歷史
ACBAurora Cannabis IncCOM33,822$1.61 萬<0.1%+22,131+189.3%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES27,583$1.61 萬<0.1%+853+3.2%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM14,840$1.62 萬<0.1%−17,162−53.6%減碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$1.71 萬<0.1%+10,000新進–
GALTGalectin Therapeutics IncCOM NEW10,878$1.81 萬<0.1%00.0%不變歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20293,888$1.81 萬<0.1%00.0%不變歷史
BFXBowflex Inc.COM23,556$1.81 萬<0.1%+23,556新進歷史
GOEVCanoo Inc.COM CL A70,723$1.82 萬<0.1%+36,142+104.5%加碼歷史
FEMYFemasys IncCOM18,738$1.83 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM20,990$1.84 萬<0.1%−4,158−16.5%減碼歷史
AGM.AFederal Agricultural Mortgage CorpCL A16,240$1.86 萬<0.1%+16,240新進歷史
CATXPerspective Therapeutics, Inc.COM47,778$1.92 萬<0.1%+47,778新進歷史
PETVPetVivo Holdings, Inc.COM18,250$1.93 萬<0.1%+18,250新進歷史
OCEAOcean Biomedical, Inc.COM29,640$1.96 萬<0.1%+29,640新進歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.11,636$2.06 萬<0.1%−4,201−26.5%減碼–
EVAEnviva, LLCCOM20,987$2.09 萬<0.1%+20,987新進歷史
WDHWaterdrop Inc.ADS20,820$2.17 萬<0.1%−10,678−33.9%減碼歷史
VATEINNOVATE Corp.COM18,000$2.21 萬<0.1%+18,000新進歷史
CLSDClearside Biomedical, Inc.COM18,950$2.22 萬<0.1%+18,950新進歷史
NTBLNotable Labs, Ltd.ORD SHS12,003$2.27 萬<0.1%+12,003新進歷史
CGENCompugen LtdORD11,690$2.31 萬<0.1%−22,822−66.1%減碼歷史
EGIOEdgio, Inc.COM67,685$2.32 萬<0.1%+40,017+144.6%加碼歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/018,000$2.40 萬<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK14,586$2.55 萬<0.1%−10,366−41.5%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS13,598$2.58 萬<0.1%+13,598新進歷史
MKTWMarketwise, Inc.COM CL A10,113$2.76 萬<0.1%+10,113新進歷史
POWWOutdoor Holding CoCOM13,361$2.81 萬<0.1%−957−6.7%減碼歷史
BFIBurgerFi International, Inc.COM32,927$2.83 萬<0.1%00.0%不變歷史
ICCTiCoreConnect Inc.COM23,826$2.95 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM10,000$2.98 萬<0.1%+10,000新進歷史
SHCRSharecare, Inc.COM CL A27,653$2.99 萬<0.1%−28,662−50.9%減碼歷史
GRWGGrowGeneration Corp.COM12,282$3.08 萬<0.1%−8,492−40.9%減碼歷史
TGBTrekor Metals LtdCOM22,121$3.10 萬<0.1%−5,143−18.9%減碼歷史
PROKProkidney Corp.COMMON STOCK17,659$3.14 萬<0.1%+17,659新進歷史
Prestige Wealth IncG7244A101ORD SHS15,009$3.15 萬<0.1%00.0%不變–
AGENAgenus IncCOM NEW39,601$3.28 萬<0.1%+39,601新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW37,862$3.29 萬<0.1%+16,191+74.7%加碼歷史
SESSES AI CorpCL A COM18,109$3.31 萬<0.1%+7,390+68.9%加碼歷史
CHRSCoherus Oncology, Inc.COM10,000$3.33 萬<0.1%+10,000新進歷史
MEHCQChrome Holding Co.CLASS A COM36,651$3.35 萬<0.1%−37,241−50.4%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT14,646$3.35 萬<0.1%−835−5.4%減碼歷史
VGASVerde Clean Fuels, Inc.CLASS A COM14,398$3.40 萬<0.1%+14,398新進歷史
GERNGeron CorpCOM16,668$3.52 萬<0.1%−678−3.9%減碼歷史
New Gold Inc Cda644535106COM24,621$3.59 萬<0.1%+9,425+62.0%加碼–
TUPTupperware Brands CorpCOM18,027$3.61 萬<0.1%−3,951−18.0%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18,334$3.63 萬<0.1%00.0%不變歷史
STLNStarling Oncology, Inc.COM18,302$3.73 萬<0.1%00.0%不變歷史
ADVMAdverum Biotechnologies, Inc.COM50,000$3.76 萬<0.1%00.0%不變歷史
SWIMLatham Group, Inc.COM14,365$3.78 萬<0.1%+14,365新進歷史
SABASaba Capital Income & Opportunities Fund IICOM10,126$3.84 萬<0.1%−30,620−75.1%減碼歷史
ACRSAclaris Therapeutics, Inc.COM36,657$3.85 萬<0.1%+36,657新進歷史
FREEWhole Earth Brands, Inc.COM CL A11,410$3.89 萬<0.1%−2,284−16.7%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW77,153$3.93 萬<0.1%+1,060+1.4%加碼歷史
Maiden Holdings, Ltd.G5753U112SHS17,788$4.07 萬<0.1%−2,572−12.6%減碼–
GSATGlobalstar, Inc.COM21,140$4.10 萬<0.1%−4,835−18.6%減碼歷史
TLSTelos CorpCOM11,280$4.12 萬<0.1%−1,370−10.8%減碼歷史
VEEETwin Vee PowerCats, Co.COM29,118$4.13 萬<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM10,501$4.14 萬<0.1%+262+2.6%加碼歷史
DNNDenison Mines Corp.COM23,436$4.15 萬<0.1%+3,120+15.4%加碼歷史
FSMFortuna Mining Corp.COM11,145$4.30 萬<0.1%−12,879−53.6%減碼歷史
EVGOEVgo Inc.CL A COM12,036$4.31 萬<0.1%−10,375−46.3%減碼歷史
Velo3D, Inc.92259N104COMMON STOCK110,614$4.40 萬<0.1%+110,614新進–
LAZRQLuminar Technologies, Inc.COM CL A13,070$4.40 萬<0.1%−3,638−21.8%減碼歷史
OPTNOptiNose, Inc.COM34,171$4.41 萬<0.1%+20,357+147.4%加碼歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/050,000$4.53 萬<0.1%−15,000−23.1%減碼–
HUYAHUYA Inc.ADS REP SHS A12,561$4.60 萬<0.1%−128−1.0%減碼歷史
BRTXBioRestorative Therapies, Inc.COM NEW26,831$4.67 萬<0.1%+163+0.6%加碼歷史
FUBOFuboTV Inc.COM14,891$4.74 萬<0.1%−5,035−25.3%減碼歷史

2023 年第 3 季之後清倉(205 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 205 檔。

Mariner, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$2,607 萬0.1%–
ATVIActivision Blizzard, Inc.COM210,195$1,968 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$1,559 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$1,156 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS280,012$695.0 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$676.8 萬<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$407.3 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$404.6 萬<0.1%–
VMWVmware LLCCL A COM22,243$370.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$266.0 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$243.9 萬<0.1%–
SGENSeagen Inc.COM8,822$187.2 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$182.6 萬<0.1%歷史
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$174.4 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$150.6 萬<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$148.6 萬<0.1%歷史
KRONKronos Bio, Inc.COM917,436$119.3 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$116.7 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202530,825$116.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$112.7 萬<0.1%–
ZYMEZymeworks Inc.COM162,550$103.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$91.3 萬<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$81.4 萬<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$80.4 萬<0.1%–
TWNKHostess Brands, Inc.CL A23,826$79.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$74.9 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$74.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$71.4 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$57.7 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$53.1 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$48.1 萬<0.1%–
VRTVVeritiv CorpCOM2,797$47.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM18,158$45.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,491$44.5 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$42.8 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$42.1 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM8,697$40.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$40.9 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$39.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$38.9 萬<0.1%–
ETDEthan Allen Interiors IncCOM12,587$37.6 萬<0.1%歷史
SRCLStericycle IncCOM7,612$34.0 萬<0.1%歷史
NATINational Instruments CorpCOM5,700$34.0 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR4,963$34.0 萬<0.1%–
AMRCAmeresco, Inc.CL A8,787$33.9 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM54,873$33.9 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$32.1 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$31.5 萬<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$30.0 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF2,424$30.0 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$29.4 萬<0.1%歷史
CRNCCerence Inc.COM14,376$29.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM6,480$28.2 萬<0.1%歷史
TRNTrinity Industries IncCOM11,486$28.0 萬<0.1%歷史
MCIBarings Corporate InvestorsCOM17,447$27.8 萬<0.1%歷史
EVBGEverbridge, Inc.COM12,368$27.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$27.6 萬<0.1%–
SKYChampion Homes, Inc.Stock4,225$26.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$26.6 萬<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$26.2 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$25.4 萬<0.1%–
UANCVR Partners, LPCOM3,043$25.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$25.1 萬<0.1%–
NSPInsperity, Inc.COM2,558$25.0 萬<0.1%歷史
NHINational Health Investors IncCOM4,802$24.7 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,228$24.6 萬<0.1%歷史
EHCEncompass Health CorpCOM3,636$24.4 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$24.4 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF5,557$24.1 萬<0.1%–
PGENPrecigen, Inc.COM168,224$23.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,940$23.7 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$23.7 萬<0.1%–
NEWRNew Relic, Inc.COM2,767$23.7 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$23.6 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM7,917$23.6 萬<0.1%歷史
CAMTCamtek LtdORD3,751$23.4 萬<0.1%歷史
Abcam PLC000380204ADS10,206$23.1 萬<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$22.9 萬<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$22.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,757$22.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM34,000$22.0 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,966$21.7 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,642$21.7 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$21.5 萬<0.1%–
PSNParsons CorpCOM3,926$21.3 萬<0.1%歷史
MATMattel IncCOM9,671$21.3 萬<0.1%歷史
TDCTeradata CorpStock4,710$21.2 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock3,583$21.2 萬<0.1%歷史
HAEHaemonetics CorpCOM2,357$21.1 萬<0.1%歷史
CIRCircor International IncCOM3,726$20.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS3,904$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$20.4 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$20.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,633$20.2 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$20.2 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$20.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$20.1 萬<0.1%–
EPCEdgewell Personal Care CoCOM5,427$20.1 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$19.8 萬<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$18.3 萬<0.1%–